Renault SA (RENA)

Paris


Symbol	Exchange	Currency
RENA	Paris	EUR	Real-time
RENAp	Paris	EUR	Real-time
RNOp	BATS Europe	EUR	Delayed
RNLSY	OTC Markets	USD	Delayed
0NQF	London	EUR	Real-time
RENA	Milan	EUR	Real-time
RENA	TradeGate	EUR	Delayed
RENA	Frankfurt	EUR	Delayed
RENA	Xetra	EUR	Delayed
RENA	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

39.26

-0.09(-0.23%)

Closed10/10

Fair Value

Unlock Value

Day's Range

38.87

39.55

52 wk Range

31.32

54.54

RENA Cash Flow Statement

Featured here, the Cash Flow Statement for Renault SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

5,599

5,753

2,409

3,613

4,462

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-10.91%	+2.75%	-58.13%	+49.98%	+23.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-141	-8,008	888	-354	2,198
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,624	2,778	2,657	2,299	1,547
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	946	1,210	1,088	976	1,140
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,015	11,894	-1,504	505	152
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	155	-2,121	-720	187	-575

Cash from Investing

aa.aa

-5,107

-4,239

-1,616

-3,294

-2,235

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9.55%	+17%	+61.88%	-103.84%	+32.15%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,022	-4,208	-2,686	-2,640	-2,950
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	31	187	567	410	282
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	-	-103	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-	-	-38	22
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-123	-218	606	-1,026	411

Cash from Financing

aa.aa

-253

5,605

-631

-478

-2,978

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+73.45%	+2,315.42%	-111.26%	+24.25%	-523.01%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,557	6,250	2,239	2,062	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,557	6,250	2,239	2,062	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-633	-590	-2,598	-2,815	-2,741
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-633	-590	-2,598	-2,815	-2,741
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-36	-44	-36	-60	-175
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,035	-	-	-	-73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-106	-11	-236	335	11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-34	-404	88	28	-255
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-19	-23	-91

Net Change in Cash

aa.aa

205

6,715

231

-154

-1,097

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,777	14,982	21,697	21,928	21,774
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	14,982	21,697	21,928	21,774	20,677
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	723.13	2,811.5	571.63	-3,133.38	2,436.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-55.16%	+288.8%	-79.67%	-648.15%	+177.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5.04%	15.92%	-3.33%	11.43%	15.12%

* In Millions of EUR (except for per share items)

Nifty 50

24,981.95

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0.00%

BSE Sensex

81,611.41

+144.31

+0.18%

Nifty Bank

51,530.90

+523.90

+1.03%

Nifty 50 Futures

25,271.50

+41.10

+0.16%

US 500

5,788.60

-3.4

-0.06%

FTSE 100

8,237.73

-6.01

-0.07%

Dollar Index

102.669

-0.026

-0.03%

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Renault SA (RENA)

RENA Cash Flow Statement

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